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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.4B
AUM Growth
-$389M
Cap. Flow
+$442M
Cap. Flow %
2.87%
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$143M
2
SNV
Synovus
SNV
+$80.5M
3
J icon
Jacobs Solutions
J
+$52.1M
4
MCHP icon
Microchip Technology
MCHP
+$51.2M
5
FRG
Franchise Group, Inc.
FRG
+$40M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$57.6M
2
A icon
Agilent Technologies
A
+$48.6M
3
NVST icon
Envista
NVST
+$44.3M
4
AWK icon
American Water Works
AWK
+$38.3M
5
ECOL
US Ecology, Inc.
ECOL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
426
Boeing
BA
$171B
$3.2M 0.02%
16,701
-179
-1% -$35.9K
WST icon
427
West Pharmaceutical
WST
$24B
$3.2M 0.02%
7,786
+1,466
+23% +$574K
ENTG icon
428
Entegris
ENTG
$18.1B
$3.19M 0.02%
24,273
-51
-0.2% -$6.56K
NEO icon
429
NeoGenomics
NEO
$1.96B
$3.19M 0.02%
262,120
+58,392
+29% +$1.23M
MA icon
430
Mastercard
MA
$502B
$3.13M 0.02%
8,768
+322
+4% +$116K
GDYN icon
431
Grid Dynamics Holdings
GDYN
$559M
$3.1M 0.02%
220,285
+1,682
+0.8% +$34.4K
ENB icon
432
Enbridge
ENB
$119B
$3.04M 0.02%
65,985
-564
-0.8% -$24.2K
GE icon
433
GE Aerospace
GE
$374B
$3M 0.02%
52,623
+788
+2% +$47K
MDT icon
434
Medtronic
MDT
$109B
$2.98M 0.02%
26,868
-579
-2% -$61.2K
TFC icon
435
Truist Financial
TFC
$63.3B
$2.94M 0.02%
51,811
-142
-0.3% -$8.77K
MPLX icon
436
MPLX
MPLX
$59.3B
$2.9M 0.02%
87,317
+228
+0.3% +$7.37K
NGM
437
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.88M 0.02%
189,005
+1,762
+0.9% +$27.5K
PTGX icon
438
Protagonist Therapeutics
PTGX
$8.79B
$2.84M 0.02%
119,834
+1,119
+0.9% +$31.5K
SHG icon
439
Shinhan Financial Group
SHG
$32.8B
$2.8M 0.02%
83,664
+54,475
+187% +$1.76M
CWEN icon
440
Clearway Energy Class C
CWEN
$4.94B
$2.79M 0.02%
76,271
+18,819
+33% +$641K
PH icon
441
Parker-Hannifin
PH
$123B
$2.75M 0.02%
9,692
+1,384
+17% +$417K
RPM icon
442
RPM International
RPM
$13.7B
$2.72M 0.02%
33,450
– –
HSY icon
443
Hershey
HSY
$35.2B
$2.72M 0.02%
12,572
-2,000
-14% -$406K
MKFG
444
DELISTED
Markforged Holding Corporation
MKFG
$2.71M 0.02%
67,954
+15,582
+30% +$682K
AEHR icon
445
Aehr Test Systems
AEHR
$2.61B
$2.7M 0.02%
265,929
+84,165
+46% +$1.08M
ZVIA icon
446
Zevia
ZVIA
$122M
$2.68M 0.02%
586,214
+5,469
+0.9% +$38.1K
TDCX
447
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.66M 0.02%
+218,618
New +$3.08M
AVLR
448
DELISTED
Avalara, Inc.
AVLR
$2.65M 0.02%
26,676
+8,569
+47% +$869K
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.7B
$2.64M 0.02%
26,441
+407
+2% +$39.8K
MO icon
450
Altria Group
MO
$114B
$2.63M 0.02%
50,267
+938
+2% +$47.8K
16 17
18
19 20

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Silvercrest Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvercrest Asset Management held 902 positions worth $15.4B, down 2.5% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2022 filing shows 69 new, 396 increased, 272 reduced and 51 closed positions. Its largest new stake was Franchise Group, Inc.: 863,742 shares worth $35.8M. The largest sale was First Horizon, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Silvercrest Asset Management's largest Q1 2022 buy was Franchise Group, Inc.: 863,742 shares worth $35.8M.
  • Silvercrest Asset Management added most to Concentrix in Q1 2022, an estimated $143M increase.
  • Silvercrest Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $57.6M.
  • Silvercrest Asset Management fully exited Envista in Q1 2022, selling an estimated $44.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2022.
  • Silvercrest Asset Management opened 69 new positions and closed 51 in Q1 2022.
  • Silvercrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $15.4B.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.